US Stock MarketDetailed Quotes

FA First Advantage

Watchlist
  • 19.810
  • +0.160+0.81%
Close Dec 11 16:00 ET
  • 19.800
  • -0.010-0.05%
Post 20:01 ET
3.42BMarket Cap495.25P/E (TTM)

First Advantage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.58%43.49M
-3.26%32.04M
-0.70%38.33M
-23.48%162.82M
-18.86%56.74M
-26.00%34.36M
-39.59%33.12M
-7.18%38.6M
43.11%212.77M
7.89%69.93M
Net income from continuing operations
-182.24%-8.86M
-80.98%1.86M
-251.06%-2.91M
-42.27%37.29M
-26.47%14.81M
-37.40%10.77M
-31.29%9.78M
-85.21%1.93M
302.49%64.6M
30.95%20.15M
Operating gains losses
689.22%7.93M
1.78%-2.16M
-327.92%-7.05M
115.64%1.73M
19,945.45%2.18M
65.38%-1.35M
-31.48%-2.2M
156.12%3.09M
-199.28%-11.08M
99.37%-11K
Depreciation and amortization
-6.94%30.17M
-6.48%29.98M
-6.41%29.82M
-6.35%129.47M
-5.50%33.13M
-6.69%32.42M
-6.83%32.06M
-6.37%31.87M
-3.20%138.25M
-3.47%35.06M
Deferred tax
-50.26%-8.51M
-644.03%-6.79M
-264.18%-7.81M
-524.12%-19.5M
-1,047.39%-10.77M
-421.38%-5.67M
-144.00%-913K
-226.27%-2.14M
257.22%4.6M
-160.93%-939K
Other non cash items
8.51%472K
-0.64%463K
-1.74%453K
0.17%1.81M
-2.63%445K
-3.97%435K
3.79%466K
3.60%461K
-69.61%1.8M
3.86%457K
Change In working capital
278.12%12.55M
137.44%3.69M
1,432.27%21.18M
-148.95%-3.2M
-5.04%12.32M
-17.60%-7.04M
-396.15%-9.85M
136.62%1.38M
119.28%6.53M
67.15%12.97M
-Change in receivables
25.48%-12.07M
84.79%-1.82M
-14.04%13.74M
-74.43%2.34M
138.27%14.5M
-99.07%-16.2M
-611.17%-11.95M
80.32%15.98M
122.40%9.15M
221.07%6.09M
-Change in prepaid assets
-131.90%-1.06M
132.72%5.59M
-214.05%-3.35M
174.73%13.44M
14.00%4.78M
402.42%3.33M
315.81%2.4M
154.82%2.93M
146.58%4.89M
16.64%4.19M
-Change in payables and accrued expense
-32.76%8.35M
435.37%14.3M
106.14%468K
-112.41%-17.8M
-114.52%-18.34M
326.12%12.41M
-200.49%-4.26M
-473.21%-7.62M
-152.20%-8.38M
-158.90%-8.55M
-Change in other current liabilities
74.32%-302K
26.51%-754K
-138.97%-339K
-126.95%-1.03M
-91.51%301K
-466.36%-1.18M
-361.73%-1.03M
301.86%870K
4,497.70%3.83M
694.63%3.54M
-Change in other working capital
425.87%17.63M
-373.50%-13.63M
198.82%10.66M
95.23%-141K
43.87%11.07M
-209.20%-5.41M
59.28%4.98M
10.34%-10.78M
-296.28%-2.95M
262.94%7.69M
Cash from discontinued investing activities
Operating cash flow
26.58%43.49M
-3.26%32.04M
-0.70%38.33M
-23.48%162.82M
-18.86%56.74M
-26.00%34.36M
-39.59%33.12M
-7.18%38.6M
43.11%212.77M
7.89%69.93M
Investing cash flow
Cash flow from continuing investing activities
83.74%-7.9M
6.28%-6.78M
-15.58%-7.03M
-37.56%-66.85M
39.10%-4.92M
-688.80%-48.61M
8.31%-7.24M
77.02%-6.08M
32.90%-48.6M
82.99%-8.07M
Capital expenditure reported
-18.01%-7.49M
-5.97%-6.76M
-1.30%-6.14M
-14.54%-25.61M
-13.07%-6.83M
-4.32%-6.35M
-14.04%-6.38M
-30.43%-6.06M
-35.66%-22.36M
-33.72%-6.04M
Net PPE purchase and sale
62.52%-416K
-0.46%-649K
-664.29%-321K
66.18%-2.09M
-119.08%-287K
-27.73%-1.11M
71.37%-646K
98.56%-42K
15.70%-6.17M
91.66%-131K
Net business purchase and sale
----
----
----
-115.84%-41.12M
--0
----
----
----
61.07%-19.05M
99.98%-8K
Net other investing changes
34.29%-23K
397.16%627K
-3,933.33%-575K
294.29%1.97M
216.79%2.21M
-104.43%-35K
---211K
--15K
-433.11%-1.02M
---1.89M
Cash from discontinued investing activities
Investing cash flow
83.74%-7.9M
6.28%-6.78M
-15.58%-7.03M
-37.56%-66.85M
39.10%-4.92M
-688.80%-48.61M
8.31%-7.24M
77.02%-6.08M
32.90%-48.6M
82.99%-8.07M
Financing cash flow
Cash flow from continuing financing activities
100.43%942K
98.23%-476K
102.85%689K
-362.45%-273.56M
94.87%-2.99M
-21,554.93%-219.58M
-11,915.42%-26.82M
-60,307.50%-24.16M
-192.65%-59.15M
-11,031.11%-58.33M
Net issuance payments of debt
86.96%-3K
--0
--0
88.24%-104K
96.68%-7K
89.25%-23K
83.26%-37K
84.45%-37K
99.65%-884K
42.35%-211K
Net common stock issuance
--0
--0
--0
2.54%-58.99M
94.73%-3.07M
-59.39%-3.58M
---27.07M
---25.27M
-118.87%-60.53M
-24,283.40%-58.28M
Cash dividends paid
100.00%-7K
---192K
---12K
---217.74M
---56K
---217.68M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-38.93%1.19M
-109.44%-49K
-31.95%935K
34.06%4.22M
9.83%380K
19.43%1.94M
-16.96%519K
151.19%1.37M
5,616.36%3.14M
73.00%346K
Net other financing activities
0.00%-234K
0.00%-235K
0.00%-234K
-6.11%-938K
-30.56%-235K
-31.46%-234K
-32.77%-235K
32.95%-234K
85.26%-884K
69.95%-180K
Cash from discontinued financing activities
Financing cash flow
100.43%942K
98.23%-476K
102.85%689K
-362.45%-273.56M
94.87%-2.99M
-21,554.93%-219.58M
-11,915.42%-26.82M
-60,307.50%-24.16M
-192.65%-59.15M
-11,031.11%-58.33M
Net cash flow
Beginning cash position
-32.45%269.65M
-38.65%245.57M
-45.40%213.91M
33.81%391.8M
-57.73%165.01M
13.25%399.19M
30.00%400.3M
33.81%391.8M
91.40%292.79M
41.61%390.4M
Current changes in cash
115.62%36.53M
2,756.59%24.79M
282.94%31.99M
-269.09%-177.58M
1,283.01%48.83M
-695.72%-233.84M
-101.98%-933K
-44.58%8.35M
-25.04%105.02M
-79.05%3.53M
Effect of exchange rate changes
480.99%1.3M
-300.00%-708K
-323.13%-328K
95.00%-301K
103.33%71K
74.34%-342K
93.20%-177K
153.45%147K
-2,063.31%-6.01M
-975.00%-2.14M
End cash Position
86.34%307.48M
-32.45%269.65M
-38.65%245.57M
-45.40%213.91M
-45.40%213.91M
-57.73%165.01M
13.25%399.19M
30.00%400.3M
33.81%391.8M
33.81%391.8M
Free cash flow
32.28%35.58M
-5.61%24.64M
-1.93%31.87M
-26.66%135.12M
-22.17%49.62M
-31.86%26.9M
-44.45%26.1M
-4.50%32.5M
47.54%184.24M
8.56%63.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.58%43.49M-3.26%32.04M-0.70%38.33M-23.48%162.82M-18.86%56.74M-26.00%34.36M-39.59%33.12M-7.18%38.6M43.11%212.77M7.89%69.93M
Net income from continuing operations -182.24%-8.86M-80.98%1.86M-251.06%-2.91M-42.27%37.29M-26.47%14.81M-37.40%10.77M-31.29%9.78M-85.21%1.93M302.49%64.6M30.95%20.15M
Operating gains losses 689.22%7.93M1.78%-2.16M-327.92%-7.05M115.64%1.73M19,945.45%2.18M65.38%-1.35M-31.48%-2.2M156.12%3.09M-199.28%-11.08M99.37%-11K
Depreciation and amortization -6.94%30.17M-6.48%29.98M-6.41%29.82M-6.35%129.47M-5.50%33.13M-6.69%32.42M-6.83%32.06M-6.37%31.87M-3.20%138.25M-3.47%35.06M
Deferred tax -50.26%-8.51M-644.03%-6.79M-264.18%-7.81M-524.12%-19.5M-1,047.39%-10.77M-421.38%-5.67M-144.00%-913K-226.27%-2.14M257.22%4.6M-160.93%-939K
Other non cash items 8.51%472K-0.64%463K-1.74%453K0.17%1.81M-2.63%445K-3.97%435K3.79%466K3.60%461K-69.61%1.8M3.86%457K
Change In working capital 278.12%12.55M137.44%3.69M1,432.27%21.18M-148.95%-3.2M-5.04%12.32M-17.60%-7.04M-396.15%-9.85M136.62%1.38M119.28%6.53M67.15%12.97M
-Change in receivables 25.48%-12.07M84.79%-1.82M-14.04%13.74M-74.43%2.34M138.27%14.5M-99.07%-16.2M-611.17%-11.95M80.32%15.98M122.40%9.15M221.07%6.09M
-Change in prepaid assets -131.90%-1.06M132.72%5.59M-214.05%-3.35M174.73%13.44M14.00%4.78M402.42%3.33M315.81%2.4M154.82%2.93M146.58%4.89M16.64%4.19M
-Change in payables and accrued expense -32.76%8.35M435.37%14.3M106.14%468K-112.41%-17.8M-114.52%-18.34M326.12%12.41M-200.49%-4.26M-473.21%-7.62M-152.20%-8.38M-158.90%-8.55M
-Change in other current liabilities 74.32%-302K26.51%-754K-138.97%-339K-126.95%-1.03M-91.51%301K-466.36%-1.18M-361.73%-1.03M301.86%870K4,497.70%3.83M694.63%3.54M
-Change in other working capital 425.87%17.63M-373.50%-13.63M198.82%10.66M95.23%-141K43.87%11.07M-209.20%-5.41M59.28%4.98M10.34%-10.78M-296.28%-2.95M262.94%7.69M
Cash from discontinued investing activities
Operating cash flow 26.58%43.49M-3.26%32.04M-0.70%38.33M-23.48%162.82M-18.86%56.74M-26.00%34.36M-39.59%33.12M-7.18%38.6M43.11%212.77M7.89%69.93M
Investing cash flow
Cash flow from continuing investing activities 83.74%-7.9M6.28%-6.78M-15.58%-7.03M-37.56%-66.85M39.10%-4.92M-688.80%-48.61M8.31%-7.24M77.02%-6.08M32.90%-48.6M82.99%-8.07M
Capital expenditure reported -18.01%-7.49M-5.97%-6.76M-1.30%-6.14M-14.54%-25.61M-13.07%-6.83M-4.32%-6.35M-14.04%-6.38M-30.43%-6.06M-35.66%-22.36M-33.72%-6.04M
Net PPE purchase and sale 62.52%-416K-0.46%-649K-664.29%-321K66.18%-2.09M-119.08%-287K-27.73%-1.11M71.37%-646K98.56%-42K15.70%-6.17M91.66%-131K
Net business purchase and sale -------------115.84%-41.12M--0------------61.07%-19.05M99.98%-8K
Net other investing changes 34.29%-23K397.16%627K-3,933.33%-575K294.29%1.97M216.79%2.21M-104.43%-35K---211K--15K-433.11%-1.02M---1.89M
Cash from discontinued investing activities
Investing cash flow 83.74%-7.9M6.28%-6.78M-15.58%-7.03M-37.56%-66.85M39.10%-4.92M-688.80%-48.61M8.31%-7.24M77.02%-6.08M32.90%-48.6M82.99%-8.07M
Financing cash flow
Cash flow from continuing financing activities 100.43%942K98.23%-476K102.85%689K-362.45%-273.56M94.87%-2.99M-21,554.93%-219.58M-11,915.42%-26.82M-60,307.50%-24.16M-192.65%-59.15M-11,031.11%-58.33M
Net issuance payments of debt 86.96%-3K--0--088.24%-104K96.68%-7K89.25%-23K83.26%-37K84.45%-37K99.65%-884K42.35%-211K
Net common stock issuance --0--0--02.54%-58.99M94.73%-3.07M-59.39%-3.58M---27.07M---25.27M-118.87%-60.53M-24,283.40%-58.28M
Cash dividends paid 100.00%-7K---192K---12K---217.74M---56K---217.68M--0--0--0--0
Proceeds from stock option exercised by employees -38.93%1.19M-109.44%-49K-31.95%935K34.06%4.22M9.83%380K19.43%1.94M-16.96%519K151.19%1.37M5,616.36%3.14M73.00%346K
Net other financing activities 0.00%-234K0.00%-235K0.00%-234K-6.11%-938K-30.56%-235K-31.46%-234K-32.77%-235K32.95%-234K85.26%-884K69.95%-180K
Cash from discontinued financing activities
Financing cash flow 100.43%942K98.23%-476K102.85%689K-362.45%-273.56M94.87%-2.99M-21,554.93%-219.58M-11,915.42%-26.82M-60,307.50%-24.16M-192.65%-59.15M-11,031.11%-58.33M
Net cash flow
Beginning cash position -32.45%269.65M-38.65%245.57M-45.40%213.91M33.81%391.8M-57.73%165.01M13.25%399.19M30.00%400.3M33.81%391.8M91.40%292.79M41.61%390.4M
Current changes in cash 115.62%36.53M2,756.59%24.79M282.94%31.99M-269.09%-177.58M1,283.01%48.83M-695.72%-233.84M-101.98%-933K-44.58%8.35M-25.04%105.02M-79.05%3.53M
Effect of exchange rate changes 480.99%1.3M-300.00%-708K-323.13%-328K95.00%-301K103.33%71K74.34%-342K93.20%-177K153.45%147K-2,063.31%-6.01M-975.00%-2.14M
End cash Position 86.34%307.48M-32.45%269.65M-38.65%245.57M-45.40%213.91M-45.40%213.91M-57.73%165.01M13.25%399.19M30.00%400.3M33.81%391.8M33.81%391.8M
Free cash flow 32.28%35.58M-5.61%24.64M-1.93%31.87M-26.66%135.12M-22.17%49.62M-31.86%26.9M-44.45%26.1M-4.50%32.5M47.54%184.24M8.56%63.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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